Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $286M | 0.02% |
6,542,946
+81,067
| +1% | +$3.54M |
|
577
UBS Group
UBS
$129B
| $285M | 0.02% |
8,429,237
-358,077
| -4% | -$12.1M |
|
578
Snap-on
SNA
$17.2B
| $285M | 0.02% |
914,946
-40,380
| -4% | -$12.6M |
|
579
Ciena
CIEN
$18.8B
| $284M | 0.02% |
3,495,795
+329,821
| +10% | +$26.8M |
|
580
SEI Investments
SEIC
$10.8B
| $284M | 0.02% |
3,160,636
+133,057
| +4% | +$12M |
|
581
General Mills
GIS
$27B
| $282M | 0.02% |
5,446,371
-1,516,186
| -22% | -$78.6M |
|
582
Ametek
AME
$44.1B
| $282M | 0.02% |
1,559,262
-11,754
| -0.7% | -$2.13M |
|
583
PPG Industries
PPG
$25.2B
| $282M | 0.02% |
2,476,889
-45,909
| -2% | -$5.22M |
|
584
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $281M | 0.02% |
7,399,953
+398,111
| +6% | +$15.1M |
|
585
Toast
TOST
$23.6B
| $280M | 0.02% |
6,327,029
-1,695,239
| -21% | -$75.1M |
|
586
RELX
RELX
$84.4B
| $280M | 0.02% |
5,149,029
-798,417
| -13% | -$43.4M |
|
587
Liberty Media Series C
FWONK
$25.3B
| $279M | 0.02% |
2,665,969
+98,354
| +4% | +$10.3M |
|
588
iShares MSCI India ETF
INDA
$9.4B
| $278M | 0.02% |
4,993,929
-20,093
| -0.4% | -$1.12M |
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $278M | 0.02% |
6,935,287
+457,421
| +7% | +$18.3M |
|
590
Host Hotels & Resorts
HST
$12.2B
| $276M | 0.02% |
17,959,458
-366,911
| -2% | -$5.64M |
|
591
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $275M | 0.02% |
1,144,119
+83,739
| +8% | +$20.1M |
|
592
Devon Energy
DVN
$22.4B
| $275M | 0.02% |
8,642,125
+1,144,503
| +15% | +$36.4M |
|
593
TopBuild
BLD
$12B
| $274M | 0.02% |
847,436
+109,572
| +15% | +$35.5M |
|
594
Packaging Corp of America
PKG
$19.5B
| $273M | 0.02% |
1,449,494
+89,739
| +7% | +$16.9M |
|
595
Vanguard Materials ETF
VAW
$2.91B
| $273M | 0.02% |
1,400,782
-31,899
| -2% | -$6.21M |
|
596
AvalonBay Communities
AVB
$27.9B
| $272M | 0.02% |
1,338,552
+582,724
| +77% | +$119M |
|
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $272M | 0.02% |
5,101,806
-174,266
| -3% | -$9.29M |
|
598
Alcon
ALC
$39.2B
| $272M | 0.02% |
3,078,046
-819,502
| -21% | -$72.3M |
|
599
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $271M | 0.02% |
2,411,349
+562,290
| +30% | +$63.2M |
|
600
Mr. Cooper
COOP
$14.9B
| $271M | 0.02% |
1,814,262
+137,692
| +8% | +$20.5M |
|